601717 鄭煤機
按盤價 
11.760 -0.250 (-2.082%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 709,931 | -8.65% | 777,185 | 278,868 | 258,939 | 378,801 |
| 投資性房地產 | 309,250 | -2.86% | 318,358 | 336,004 | 370,843 | 387,226 |
| 固定資產 | 5,150,425 | 6.18% | 4,850,630 | 4,426,413 | 3,733,178 | 3,916,423 |
| 在建工程 | 1,133,506 | 7.17% | 1,057,642 | 670,605 | 840,318 | 569,702 |
| 無形資產 | 1,063,785 | -10.73% | 1,191,680 | 1,011,817 | 1,265,735 | 1,479,569 |
| 商譽 | 88,283 | 0.00% | 88,283 | 131,905 | 412,850 | 520,431 |
| 其他非流動資產 | 3,863,065 | -11.56% | 4,368,135 | 4,044,451 | 4,465,112 | 3,960,038 |
| 12,318,244 | -2.64% | 12,651,913 | 10,900,063 | 11,346,975 | 11,212,190 | |
流動資產 | ||||||
| 貨幣資金 | 4,671,911 | -20.50% | 5,876,835 | 4,380,495 | 3,700,681 | 3,847,520 |
| 應收賬款 | 9,245,091 | 17.64% | 7,858,925 | 6,700,826 | 5,735,936 | 5,765,895 |
| 存貨 | 8,751,634 | -5.89% | 9,299,293 | 7,835,124 | 6,240,868 | 4,532,456 |
| 其他流動資產 | 14,479,455 | 7.36% | 13,487,433 | 14,484,667 | 9,623,547 | 8,356,353 |
| 37,148,091 | 1.71% | 36,522,485 | 33,401,113 | 25,301,032 | 22,502,225 | |
流動負債 | ||||||
| 短期借款 | 1,330,631 | 100.98% | 662,058 | 726,440 | 890,148 | 179,156 |
| 應付票據 | 3,869,874 | 9.89% | 3,521,748 | 3,290,909 | 2,470,233 | 1,593,690 |
| 應付帳款 | 6,571,714 | -6.84% | 7,053,870 | 6,030,565 | 5,006,287 | 5,071,579 |
| 其他流動負債 | 8,242,852 | 7.23% | 7,686,950 | 8,936,801 | 5,672,445 | 6,799,740 |
| 20,015,070 | 5.76% | 18,924,625 | 18,984,715 | 14,039,113 | 13,644,165 | |
| 流動資產淨值 | 17,133,021 | -2.64% | 17,597,860 | 14,416,397 | 11,261,918 | 8,858,060 |
| 資產總額減流動負債 | 29,451,264 | -2.64% | 30,249,773 | 25,316,460 | 22,608,893 | 20,070,250 |
非流動負債 | ||||||
| 長期借款 | 4,875,378 | -20.91% | 6,164,236 | 4,313,420 | 4,632,654 | 3,626,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,997,928 | -9.36% | 2,204,209 | 2,364,759 | 2,325,261 | 2,410,419 |
| 6,873,307 | -17.87% | 8,368,445 | 6,678,179 | 6,957,915 | 6,036,420 | |
總權益 | ||||||
| 實收股本 | 1,785,538 | 0.23% | 1,781,409 | 1,782,246 | 1,779,494 | 1,732,471 |
| 儲備項目 | 19,210,658 | 3.30% | 18,596,803 | 16,025,021 | 13,015,998 | 11,331,324 |
| 股東權益 | 20,996,196 | 3.03% | 20,378,212 | 17,807,267 | 14,795,491 | 13,063,795 |
| 非控股權益 | 1,581,762 | 5.23% | 1,503,116 | 831,014 | 855,486 | 970,036 |
| 備註： | 即時報價更新時間為 30/08/2024 16:29 |
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